TechnipFMC PLC/ GB00BDSFG982 /
2022-02-16 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.99EUR | - | 2.08 mill. Turnover: - |
-Bid Size: - | -Ask Size: - | 11.19 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 1,243.5000 | 1,349.1000 | 1,458.4000 | 1,371.5000 | 2,620.1000 | ||||||
Intangible Assets | 347.4000 | 315.3000 | 282.9000 | 246.3000 | 173.7000 | ||||||
Long-Term Investments | 37.4000 | 44.3000 | 35.9000 | 29.6000 | 426.2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 965.1000 | 980.4000 | 1,021.2000 | 744.6000 | 334.7000 | ||||||
Accounts Receivable | 1,765.5000 | 2,067.2000 | 2,127 | 1,522.4000 | 1,469.5000 | ||||||
Cash and Cash Equivalents | 342.1000 | 399.1000 | 638.8000 | 916.2000 | 6,269.3000 | ||||||
Current Assets | 3,488.3000 | 4,023 | 4,436.4000 | 3,948.7000 | 10,937.2000 | ||||||
Total Assets | 5,902.9000 | 6,605.6000 | 7,175.6000 | 6,437.9000 | 18,679.3000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 664.2000 | 750.7000 | 723.5000 | 519.3000 | 3,837.7000 | ||||||
Long-term debt | - | - | 220.2000 | .5000 | 227.7000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 450.4000 | 555.4000 | 410.7000 | ||||||
Provisions | 146.3000 | 167.7000 | 108.5000 | 157.7000 | 130.5000 | ||||||
Liabilities | 4,049.7000 | 4,269.3000 | 4,697.9000 | 3,907 | 13,635.2000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 1,836.9000 | 2,317.2000 | 2,456.3000 | 2,511.8000 | 5,055.8000 | ||||||
Minority Interests | 16.3000 | 19.1000 | 21.4000 | 19.1000 | -11.7000 | ||||||
Total liabilities equity | 5,902.9000 | 6,605.6000 | 7,175.6000 | 6,437.9000 | 18,679.3000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 6,151.4000 | 7,126.2000 | 7,942.6000 | 6,362.7000 | 9,199.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 627.8000 | 752.9000 | 1,098.8000 | 534.9000 | 456 | ||||||
Interest Income | -26.6000 | -33.7000 | -32.5000 | -32.3000 | -28.8000 | ||||||
Income Before Taxes | 601.2000 | 719.2000 | 1,066.3000 | 502.6000 | 551.4000 | ||||||
Income Taxes | 166.4000 | 212.6000 | 361 | 107.8000 | 180.3000 | ||||||
Minority Interests Profit | -4.8000 | -5.2000 | -5.4000 | -1.7000 | 22.2000 | ||||||
Net Income | 430 | 501.4000 | 699.9000 | 393.1000 | 393.3000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 138.4000 | 795.4000 | 892.5000 | 932.4000 | 493.8000 | ||||||
Cash Flow from Investing Activities | -1,019.9000 | -311.6000 | -285.1000 | -275.2000 | 3,110.5000 | ||||||
Cash Flow from Financing | 881.4000 | -422.3000 | -355.4000 | -345.6000 | -534.6000 | ||||||
Decrease / Increase in Cash | -1.9000 | 57 | 239.7000 | 277.4000 | 3,091.3000 | ||||||
Employees | 18,400 | 19,300 | 20,300 | 17,400 | - |